Companies / Simply Good Foods Co / Institutional holders

Simply Good Foods Co

Institutional holders · 13F as of Dec 31, 2025

Holder	Value ↓	Shares	% of shares
VANGUARD GROUP INC	$213.48M	10,631,429	12.02%
BlackRock, Inc.	$180.91M	13,622,948	15.40%
FMR LLC	$110.35M	5,495,440	6.21%
Dimensional Fund Advisors LP	$79.78M	3,973,183	4.49%
Boston Trust Walden Corp	$66.37M	3,305,134	3.74%
STATE STREET CORPORATION	$45.84M	3,452,116	3.90%
River Road Asset Management, LLC	$43.04M	2,999,314	3.39%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$42.66M	2,124,640	2.40%
Morgan Stanley	$39.21M	1,952,713	2.21%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$32.33M	2,252,936	2.55%
GEODE CAPITAL MANAGEMENT, LLC	$31.64M	2,204,463	2.49%
Fuller & Thaler Asset Management, Inc.	$27.47M	1,914,302	2.16%
Qube Research & Technologies Ltd	$25.65M	1,277,338	1.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$23.41M	1,165,588	1.32%
Wellington Management Group LLP	$22.76M	1,133,324	1.28%
Arrowstreet Capital, Limited Partnership	$21.13M	1,472,753	1.66%
JANE STREET GROUP, LLC	$21.01M	1,046,298	1.18%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$20.40M	1,016,156	1.15%
THE GOLDMAN SACHS GROUP, INC.	$19.21M	956,565	1.08%
NORTHERN TRUST CORP	$18.39M	915,806	1.04%
TWO SIGMA INVESTMENTS, LP	$18.07M	899,782	1.02%
AMERIPRISE FINANCIAL INC	$16.97M	845,186	0.96%
BANK OF AMERICA CORP /DE	$16.90M	841,803	0.95%
BROWN ADVISORY INC	$16.64M	1,159,380	1.31%
Nuveen, LLC	$16.19M	806,379	0.91%
Walleye Capital LLC	$11.95M	595,360	0.67%
Hotchkis and Wiley Capital Management, LLC	$11.22M	781,860	0.88%
Armistice Capital, LLC	$10.76M	536,000	0.61%
Assenagon Asset Management S.A.	$9.97M	496,513	0.56%
Healthcare of Ontario Pension Plan Trust Fund	$9.17M	456,468	0.52%
Jupiter Asset Management Ltd	$9.13M	636,388	0.72%
Jump Financial, LLC	$9.09M	452,676	0.51%
SHAPIRO CAPITAL MANAGEMENT LLC	$9.01M	628,065	0.71%
Invesco Ltd.	$8.46M	421,116	0.48%
TWO SIGMA ADVISERS, LP	$8.25M	411,000	0.46%
AQR Capital Management, LLC	$8.23M	573,590	0.65%
Bank of New York Mellon Corp/The	$7.68M	534,972	0.60%
Pacer Advisors, Inc.	$6.50M	323,674	0.37%
Citadel Advisors LLC	$6.01M	299,065	0.34%
Principal Financial Group Inc	$5.96M	415,531	0.47%
D. E. Shaw & Co., Inc.	$5.40M	376,229	0.43%
XTX Topco Ltd	$4.86M	242,180	0.27%
Man Group plc	$4.76M	236,931	0.27%
Legal & General Group Plc	$4.63M	230,393	0.26%
Engineers Gate Manager LP	$4.43M	220,475	0.25%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$4.37M	304,675	0.34%
SEIZERT CAPITAL PARTNERS, LLC	$4.33M	301,955	0.34%
Federated Hermes Inc	$4.01M	279,421	0.32%
JPMORGAN CHASE & CO	$3.87M	192,862	0.22%
CONNORS INVESTOR SERVICES INC	$3.79M	188,915	0.21%